David Shaw’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

David Shaw’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,333	Closed	-$12K	–	4782
2023 Q3	$12K	Hold	33,333	–	–	﹤0.01%	4045
2023 Q2	$1.98K	Hold	33,333	–	–	﹤0.01%	4169
2023 Q1	$2.45K	Hold	33,333	–	–	﹤0.01%	4350
2022 Q4	$3.88K	Hold	33,333	–	–	﹤0.01%	4714
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	5098
2022 Q2	$5K	Hold	33,333	–	–	﹤0.01%	5235
2022 Q1	$10K	Sell	33,333 -66,667	-67%	-$25.9K	﹤0.01%	5415
2021 Q4	$48K	Buy	+100,000	New	+$51.8K	﹤0.01%	5208

David Shaw's ACAQ.WS Position: Q4 2023 in Review

David Shaw sold out of Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share (ACAQ.WS) in Q4 2023, closing a stake of 33,333 shares — an estimated $12K sold.

David Shaw first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $48K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

David Shaw reported no remaining Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2023 after selling out during the quarter.
David Shaw sold 33,333 Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2023, an estimated $12K.
David Shaw first reported a position in Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share in Q4 2021 and held it in 8 quarters.
David Shaw's Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position peaked at $48K in Q4 2021.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.